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Lombard Odier – LO Invest UK Pacific Rim Fund

Thursday, 15th February 2001.

Type: Sicav.

Aim: Growth by investing in large and mid-cap companies in the Pacific region excluding Japan.

Minimum investment: Euros 2,000.

Place of registration: Luxemburg.

Investment split: Hong Kong 33.1 per cent, Singapore 15.4 per cent, China 12.8 per cent, Taiwan 14.7 per cent, Thailand 2.1 per cent, South Korea 11.3 per cent, Malaysia 3.6 per cent, cash 5 per cent, Philippines 2 per cent.

Isa link: Yes.

Charges: Initial up to 5 per cent, annual 1.5 per cent.

Commission: Subject to negotiation.

Tel: 0800 3583586.



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